MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-3.14%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.35B
AUM Growth
-$384M
(-8.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
1,592
New
28
Increased
183
Reduced
560
Closed
59
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.95M |
| 3 |
Kenvue
KVUE
|
+$2.68M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.67M |
| 5 |
Lincoln National
LNC
|
+$1.54M |
Top Sells
| 1 |
American Tower
AMT
|
+$17.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$13.3M |
| 3 |
Enbridge
ENB
|
+$9.89M |
| 4 |
Sempra
SRE
|
+$9.7M |
| 5 |
Cheniere Energy
LNG
|
+$9.52M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Energy | 13.44% |
| 3 | Financials | 10.72% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1276
DELISTED
PacWest Bancorp
PACW
| $345K | 0.01% |
43,663
-2,324
| -5% | -$18.4K |
|
1277
Flowers Foods
FLO
$3.14B
| $343K | 0.01% |
15,461
| – | – |
|
1278
ANI Pharmaceuticals
ANIP
$2.1B
| $343K | 0.01% |
5,901
+476
| +9% | +$27.6K |
|
1279
Harley-Davidson
HOG
$3.75B
| $342K | 0.01% |
10,353
| – | – |
|
1280
Quanex
NX
$719M
| $342K | 0.01% |
12,138
-812
| -6% | -$22.9K |
|
1281
Vital Energy
VTLE
$617M
| $342K | 0.01% |
6,165
-1,080
| -15% | -$59.9K |
|
1282
Hain Celestial
HAIN
$172M
| $342K | 0.01% |
32,945
-1,902
| -5% | -$19.7K |
|
1283
Boyd Gaming
BYD
$6.88B
| $341K | 0.01% |
5,607
| – | – |
|
1284
Sturm, Ruger & Co
RGR
$566M
| $340K | 0.01% |
6,528
-371
| -5% | -$19.3K |
|
1285
Cirrus Logic
CRUS
$5.98B
| $340K | 0.01% |
4,600
| – | – |
|
|
CHS
1286
DELISTED
Chicos FAS, Inc.
CHS
| $340K | 0.01% |
45,473
-2,618
| -5% | -$19.6K |
|
1287
ProPetro Holding
PUMP
$482M
| $340K | 0.01% |
31,984
-5,727
| -15% | -$60.9K |
|
1288
Natera
NTRA
$23.7B
| $340K | 0.01% |
7,678
| – | – |
|
1289
RH
RH
$4.31B
| $340K | 0.01% |
1,285
| – | – |
|
1290
Shutterstock
SSTK
$718M
| $339K | 0.01% |
8,904
-506
| -5% | -$19.3K |
|
1291
Organon & Co
OGN
$2.72B
| $336K | 0.01% |
19,370
| – | – |
|
|
AVID
1292
DELISTED
Avid Technology Inc
AVID
| $336K | 0.01% |
12,490
-511
| -4% | -$13.7K |
|
|
NEWR
1293
DELISTED
New Relic, Inc.
NEWR
| $334K | 0.01% |
3,900
| – | – |
|
1294
Sally Beauty Holdings
SBH
$1.45B
| $333K | 0.01% |
39,695
-2,208
| -5% | -$18.5K |
|
|
CSR
1295
Centerspace
CSR
$1.01B
| $332K | 0.01% |
5,506
-322
| -6% | -$19.4K |
|
1296
SiriusPoint
SPNT
$2.22B
| $331K | 0.01% |
32,590
-824
| -2% | -$8.38K |
|
1297
N-able
NABL
$1.57B
| $330K | 0.01% |
25,546
-695
| -3% | -$8.97K |
|
1298
Columbia Banking Systems
COLB
$7.93B
| $330K | 0.01% |
16,233
| – | – |
|
1299
Lucid Motors
LCID
$5.89B
| $329K | 0.01% |
5,888
| – | – |
|
1300
Wintrust Financial
WTFC
$9.25B
| $328K | 0.01% |
4,350
| – | – |
|